Advanced Search

LU2233142285   abrdn SICAV I China Onshore Bd Fd K EUR H Cap  
Last NAV04/06/202611.6959 EUR  +0.07  % 
Previous prices
Start date:End date: 
Currency:   


Results from 03/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
04/06/202611.6959 EUR 136 847.6331 600 551.18306 634 540.95------
03/06/202611.6881 EUR 136 847.6331 599 485.86306 413 105.63------

Number of results : 2
Number of pages : 1

   
  Incorporating